Yizumi Holdings Co., Ltd. (SHE:300415)
China · Delayed Price · Currency is CNY 19.31
-0.20 (-1.03%)
Aug 25, 2026, 9:30 AM CST
Yizumi Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 739 | 585.39 | 499.24 | 478.52 | 563.62 | 385.99 |
Trading Asset Securities | 110 | - | - | - | - | - |
Cash & Short-Term Investments | 849 | 585.39 | 499.24 | 478.52 | 563.62 | 385.99 |
Cash Growth | 13.62% | 17.26% | 4.33% | -15.10% | 46.02% | -3.22% |
Accounts Receivable | 2,352 | 2,022 | 1,713 | 1,349 | 1,148 | 918.67 |
Other Receivables | 27.65 | 627.95 | 443.04 | 342.96 | 14.44 | 11.06 |
Receivables | 2,380 | 2,650 | 2,156 | 1,692 | 1,162 | 929.73 |
Inventory | 2,377 | 2,042 | 1,850 | 1,548 | 1,353 | 1,260 |
Other Current Assets | 789.03 | 176 | 158.68 | 210.26 | 217.21 | 165.14 |
Total Current Assets | 6,395 | 5,453 | 4,664 | 3,929 | 3,297 | 2,741 |
Property, Plant & Equipment | 1,451 | 1,381 | 1,236 | 1,210 | 1,188 | 837.36 |
Long-Term Investments | 548.3 | 522 | 486.91 | 440.99 | 395.87 | 361.05 |
Goodwill | 0.65 | 0.65 | - | - | - | - |
Other Intangible Assets | 409.01 | 420.29 | 427.51 | 360.97 | 363.34 | 367.7 |
Long-Term Accounts Receivable | - | 261.04 | 194.46 | 132.79 | 95.23 | 72.22 |
Long-Term Deferred Tax Assets | 43.94 | 43.66 | 37.11 | 39.8 | 39.45 | 40.76 |
Long-Term Deferred Charges | 36.24 | 43.25 | 54.69 | 66.97 | 45.39 | 36.7 |
Other Long-Term Assets | 348.64 | 99.56 | 9.53 | 11.26 | 14.14 | 34.5 |
Total Assets | 9,233 | 8,224 | 7,110 | 6,191 | 5,438 | 4,491 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,951 | 1,553 | 1,563 | 1,296 | 1,045 | 855.45 |
Accrued Expenses | 122.34 | 268.05 | 215.97 | 170.44 | 169.32 | 154.94 |
Short-Term Debt | 157.87 | 174.92 | 214.74 | 123.46 | 194.43 | 201.33 |
Current Portion of Long-Term Debt | 598.7 | 289.02 | 317.59 | 170.29 | 56.51 | 65.5 |
Current Portion of Leases | - | 6.72 | 7.67 | 5.72 | 4.3 | 4.29 |
Current Income Taxes Payable | 40.76 | 33.69 | 12.19 | 16.16 | 11.62 | 19.98 |
Current Unearned Revenue | 834.56 | 756.27 | 568.22 | 511.33 | 429.66 | 412.8 |
Other Current Liabilities | 248.48 | 274.32 | 223.79 | 160.09 | 126.97 | 127.72 |
Total Current Liabilities | 3,954 | 3,356 | 3,123 | 2,453 | 2,038 | 1,842 |
Long-Term Debt | 1,897 | 1,533 | 907.29 | 950.71 | 784.2 | 239.47 |
Long-Term Leases | 11.45 | 15.92 | 14.23 | 12.84 | 11.94 | 7.92 |
Long-Term Unearned Revenue | 52 | 51.87 | 48.02 | 93.45 | 108.23 | 111.41 |
Long-Term Deferred Tax Liabilities | - | - | - | 9.23 | 15.35 | - |
Other Long-Term Liabilities | 1.68 | 1.59 | 1.41 | 68.76 | 58.03 | 55.94 |
Total Liabilities | 5,915 | 4,958 | 4,094 | 3,588 | 3,016 | 2,257 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 468.56 | 468.56 | 468.56 | 468.57 | 468.77 | 469.15 |
Additional Paid-In Capital | 24.05 | 39.15 | 197.21 | 193.8 | 202.3 | 204.95 |
Retained Earnings | 2,972 | 2,928 | 2,450 | 2,026 | 1,713 | 1,546 |
Treasury Stock | -147.36 | -163.8 | -147.32 | -129.03 | -19.06 | -25.41 |
Comprehensive Income & Other | -8.93 | -14.84 | -5.76 | 1.93 | 0.33 | -8.9 |
Total Common Equity | 3,309 | 3,258 | 2,962 | 2,561 | 2,365 | 2,186 |
Minority Interest | 8.83 | 8.68 | 53.75 | 42.14 | 56.71 | 48.54 |
Shareholders' Equity | 3,318 | 3,266 | 3,016 | 2,603 | 2,422 | 2,234 |
Total Liabilities & Equity | 9,233 | 8,224 | 7,110 | 6,191 | 5,438 | 4,491 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 2,665 | 2,020 | 1,462 | 1,263 | 1,051 | 518.52 |
Net Cash (Debt) | -1,816 | -1,434 | -962.29 | -784.51 | -487.78 | -132.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.98 | -3.12 | -2.09 | -1.68 | -1.03 | -0.30 |
Filing Date Shares Outstanding | 449.09 | 459.59 | 460.56 | 462.08 | 503.2 | 465.56 |
Total Common Shares Outstanding | 449.09 | 459.59 | 460.56 | 462.08 | 503.2 | 465.56 |
Working Capital | 2,441 | 2,098 | 1,541 | 1,476 | 1,258 | 898.64 |
Book Value Per Share | 7.37 | 7.09 | 6.43 | 5.54 | 4.70 | 4.69 |
Tangible Book Value | 2,899 | 2,837 | 2,535 | 2,200 | 2,002 | 1,818 |
Tangible Book Value Per Share | 6.46 | 6.17 | 5.50 | 4.76 | 3.98 | 3.90 |
Buildings | - | 1,145 | 1,094 | 987.38 | 857.34 | 615.82 |
Machinery | - | 819.93 | 749.67 | 680.23 | 671.88 | 535.37 |
Construction In Progress | - | 199.45 | 52.97 | 64.81 | 136.24 | 101.56 |